Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
7.1%
% of VONV's 876 holdings also in QQQ
57.4%
% of QQQ's 101 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus QQQ)
Overlapping Holdings
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| Company | Weight in VONV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
 |
LINDE PLC | 0.9% | 1.4% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.6% | 1.0% | 0.6% |
|
COMCAST CORP-CL A | 0.5% | 0.9% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WELLS FARGO & CO | 1.0% |
VONV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |